WELTZ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25470338
Farremosen 25, 3450 Allerød

Company information

Official name
WELTZ BYG ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About WELTZ BYG ApS

WELTZ BYG ApS (CVR number: 25470338) is a company from ALLERØD. The company recorded a gross profit of 2525.2 kDKK in 2024. The operating profit was 259.2 kDKK, while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WELTZ BYG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 967.462 364.482 193.431 897.442 525.20
EBIT41.61225.30-73.63- 134.94259.22
Net earnings74.17234.34-66.18- 121.90188.33
Shareholders equity total- 217.9716.37-49.81- 171.7116.62
Balance sheet total (assets)1 061.121 117.12629.22595.45751.90
Net debt- 299.63- 323.06-49.04189.72- 499.46
Profitability
EBIT-%
ROA3.5 %18.8 %-8.2 %-18.7 %34.2 %
ROE8.0 %43.5 %-20.5 %-19.9 %61.5 %
ROI53.9 %263.8 %-899.3 %-142.3 %251.6 %
Economic value added (EVA)44.22247.31-60.20- 103.64199.78
Solvency
Equity ratio-17.0 %1.5 %-7.3 %-22.4 %2.2 %
Gearing-70.9 %-110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.40.40.8
Current ratio0.60.80.60.61.0
Cash and cash equivalents454.07323.0649.04499.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.21%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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